-42.5%
CHWY vs RGEN
+45.2%
-87.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.0% |
| 7D | +1.7% | -4.9% | +6.6% | +2.6% |
| 30D | -1.5% | +5.7% | -7.2% | -2.6% |
| 3M | +13.6% | +32.4% | -18.8% | +7.0% |
| 6M | -7.3% | +33.2% | -40.4% | -13.1% |
| YTD | -28.4% | +2.3% | -30.7% | -31.6% |
| 1Y | -42.5% | +39.0% | -81.5% | -45.9% |
| All | -42.5% | +45.2% | -87.7% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RGEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling